State of Alaska, Department of Revenue
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 1,581
- Total Value
- 5765826
- Accession Number
- 0001370102-25-000007
- Form Type
- 13F-HR
- CIK
- 0001370102
- Manager Name
- State of Alaska, Department of Revenue
Data Enrichment
99% identified1,562 identified19 unidentified
Holdings
1,581 positions
Manager:
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Page 70 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Avient Corp(AVNTcusip05368V106) | 10.7K | QoQ +2.68% (-280)YoY +8.68% (-855) | All Managers (Combined) | $397.0K | QoQ -6.58% (-$0)YoY -7.02% (-$0) |
2.3K | QoQ +2.49% (+55)YoY +2.72% (-60) | All Managers (Combined) | $395.0K | QoQ +3.67% (+$0)YoY -13.37% (-$0) | |
6.3K | QoQ +2.62% (+160)YoY +8.58% (+495) | All Managers (Combined) | $394.0K | QoQ +2.33% (+$0)YoY +21.98% (+$0) | |
Westlake Corp(WLKcusip960413102) | 3.9K | All Managers (Combined) | $392.0K | QoQ -10.29% (-$0)YoY -25.89% (-$0) | |
6.8K | QoQ 0.00% (+0)YoY -2.37% (-165) | All Managers (Combined) | $392.0K | QoQ +20.61% (+$0)YoY +9.80% (-$0) | |
Safehold Inc.(SAFEcusip78646V107) | 20.9K | QoQ 0.00% (+0) | All Managers (Combined) | $390.0K | QoQ +1.29% (+$0)YoY -2.50% (-$0) |
12.6K | QoQ -0.70% (-89) | All Managers (Combined) | $389.0K | QoQ -4.65% (-$0)YoY +53.14% (-$0) | |
25.9K | All Managers (Combined) | $388.0K | QoQ -15.65% (-$0)YoY -20.16% (-$0) | ||
Deluxe Corp(DLXcusip248019101) | 24.5K | All Managers (Combined) | $387.0K | QoQ -31.62% (-$0)YoY -29.37% (-$0) | |
21.5K | QoQ +0.27% (+58)YoY NEW(+21.5K) | All Managers (Combined) | $385.0K | QoQ +29.19% (+$0)YoY NEW(+$0) | |
13.0K | All Managers (Combined) | $382.0K | QoQ +1.59% (+$0)YoY +43.07% (+$0) | ||
17.2K | All Managers (Combined) | $381.0K | QoQ -20.62% (-$0)YoY -34.31% (-$0) | ||
25.8K | All Managers (Combined) | $379.0K | QoQ -46.39% (-$0)YoY -60.68% (-$1) | ||
67.7K | All Managers (Combined) | $379.0K | QoQ -7.56% (-$0)YoY -15.96% (-$0) | ||
8.4K | QoQ +2.69% (+220)YoY -2.04% (-175) | All Managers (Combined) | $378.0K | QoQ +18.12% (+$0)YoY -6.20% (-$0) | |
Spartannash Co(SPTNcusip847215100) | 18.7K | All Managers (Combined) | $378.0K | QoQ +8.00% (-$0)YoY -11.26% (-$0) | |
15.1K | All Managers (Combined) | $378.0K | QoQ -62.50% (-$1)YoY -86.25% (-$2) | ||
16.6K | All Managers (Combined) | $376.0K | QoQ -6.46% (-$0)YoY +28.32% (-$0) | ||
49.7K | All Managers (Combined) | $375.0K | QoQ -60.52% (-$1)YoY -82.72% (-$2) | ||
16.7K | QoQ +1.49% (-246)YoY +5.19% (+826) | All Managers (Combined) | $374.0K | QoQ -9.87% (-$0)YoY +8.72% (+$0) |